JPM US Select Equity C (dist) - USD/ LU0848066766 /
| NAV16/05/2024 | Diferencia+2.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 343.4900USD | +0.77% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.11 | 4.78 | 3.63 | 2.17 | - |
| 2014 | -3.62 | 5.19 | 0.57 | -1.05 | 2.78 | 2.72 | 0.03 | 2.28 | -1.25 | 2.35 | 2.23 | 1.30 | +14.08% |
| 2015 | -3.00 | 5.28 | -1.23 | -0.04 | 1.87 | -2.24 | 1.66 | -6.23 | -4.49 | 10.09 | 0.16 | -1.59 | -0.78% |
| 2016 | -8.39 | 0.99 | 6.37 | 0.20 | 2.95 | -3.53 | 5.60 | 1.01 | -0.64 | -0.59 | 5.02 | 1.16 | +9.63% |
| 2017 | 1.93 | 3.91 | 0.40 | 1.16 | 0.57 | 0.15 | 2.13 | -0.56 | 2.04 | 3.01 | 2.30 | 2.28 | +21.02% |
| 2018 | 5.99 | -2.94 | -5.46 | 2.65 | 1.38 | 0.72 | 3.62 | 3.05 | 1.06 | -7.59 | 1.25 | -9.42 | -6.77% |
| 2019 | 8.55 | 3.78 | 0.81 | 4.44 | -5.89 | 5.89 | 2.12 | -2.32 | 0.85 | 3.11 | 4.56 | 2.98 | +32.03% |
| 2020 | 2.51 | -11.23 | -8.99 | 14.29 | 3.64 | 1.48 | 7.42 | 7.64 | -4.21 | -2.60 | 12.79 | 3.15 | +24.93% |
| 2021 | 1.34 | 1.45 | 2.73 | 6.37 | -0.39 | 1.36 | 3.56 | 2.68 | -3.55 | 6.51 | 0.85 | 3.08 | +28.80% |
| 2022 | -7.73 | -1.32 | 5.30 | -7.96 | -3.73 | -8.56 | 9.34 | -2.43 | -8.45 | 4.22 | 3.16 | -3.74 | -21.49% |
| 2023 | 5.83 | -0.52 | 2.24 | 1.29 | 2.27 | 5.33 | 3.73 | -0.88 | -4.47 | -3.49 | 8.91 | 5.74 | +28.19% |
| 2024 | 2.04 | 4.70 | 3.31 | -2.99 | 4.65 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.46% | 11.52% | 12.06% | 17.42% | 19.35% |
| Índice de Sharpe | 2.59 | 3.40 | 2.27 | 0.33 | 0.61 |
| El mes mejor | +5.74% | +8.91% | +8.91% | +9.34% | +14.29% |
| El mes peor | -2.99% | -2.99% | -4.47% | -8.56% | -11.23% |
| Pérdida máxima | -5.68% | -5.68% | -9.90% | -27.68% | -34.26% |
| Rendimiento superior | -1.15% | - | -1.97% | +25.12% | +41.14% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 486.3100 | +29.19% | +25.99% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 259.5000 | +26.55% | +17.54% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 403.7400 | +29.78% | +46.87% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 121.5200 | +31.23% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 823.3400 | +31.89% | +33.98% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 226.6200 | +28.35% | +42.11% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 195.6600 | +28.70% | +23.58% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.3700 | +27.15% | +19.82% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 193.4900 | +29.35% | +40.59% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 231.1400 | +28.56% | +23.20% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 226.1800 | +31.37% | +32.42% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 514.5600 | +31.22% | +32.00% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 222.5600 | +31.61% | +48.16% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 254.5600 | +31.46% | +47.67% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 283.6800 | +27.23% | +19.42% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 770.4500 | +31.18% | +31.85% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 319.8200 | +28.49% | +23.00% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 530.3300 | +31.41% | +47.53% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 343.4900 | +31.15% | +31.76% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 502.0900 | +29.84% | +27.87% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 733.5900 | +29.87% | +27.97% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 421.2900 | +30.10% | +43.15% |
Performance
| Año hasta la fecha | +12.06% | ||
|---|---|---|---|
| 6 Meses | +19.40% | ||
| Promedio móvil | +31.15% | ||
| 3 Años | +31.76% | ||
| 5 Años | +105.79% | ||
| 10 Años | +233.01% | ||
| Desde el principio | +268.98% | ||
| Año | |||
| 2023 | +28.19% | ||
| 2022 | -21.49% | ||
| 2021 | +28.80% | ||
| 2020 | +24.93% | ||
| 2019 | +32.03% | ||
| 2018 | -6.77% | ||
| 2017 | +21.02% | ||
| 2016 | +9.63% | ||
| 2015 | -0.78% | ||
Dividendos
| 08/03/2024 | 1.44 USD |
| 08/03/2023 | 2.24 USD |
| 08/03/2022 | 0.67 USD |
| 09/03/2021 | 0.93 USD |
| 10/03/2020 | 0.92 USD |
| 08/03/2019 | 0.80 USD |
| 08/03/2018 | 1.16 USD |
| 08/03/2017 | 1.72 USD |
| 14/03/2016 | 1.73 USD |
| 16/03/2015 | 0.70 USD |
| 14/03/2014 | 0.26 USD |
